Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$197M
3
+$192M
4
USFD icon
US Foods
USFD
+$189M
5
AXTA icon
Axalta
AXTA
+$167M

Top Sells

1
+$247M
2
+$242M
3
+$209M
4
TPR icon
Tapestry
TPR
+$198M
5
MOH icon
Molina Healthcare
MOH
+$136M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$295K ﹤0.01%
9,318
+752
2102
$295K ﹤0.01%
9,729
+1,411
2103
$293K ﹤0.01%
20,039
+2,117
2104
$292K ﹤0.01%
42,818
+7,586
2105
$292K ﹤0.01%
15,064
+3,056
2106
$290K ﹤0.01%
44,995
+5,789
2107
$290K ﹤0.01%
21,278
+2,405
2108
$288K ﹤0.01%
+14,374
2109
$288K ﹤0.01%
+7,252
2110
$287K ﹤0.01%
16,128
+3,208
2111
$286K ﹤0.01%
27,873
+5,119
2112
$286K ﹤0.01%
49,420
+9,032
2113
$285K ﹤0.01%
312,357
+291,566
2114
$282K ﹤0.01%
26,018
-113,957
2115
$281K ﹤0.01%
110,754
+55,156
2116
$281K ﹤0.01%
+581
2117
$281K ﹤0.01%
18,149
-3
2118
$276K ﹤0.01%
8,209
+1,508
2119
$275K ﹤0.01%
8,914
-25,599
2120
$274K ﹤0.01%
+7,441
2121
$272K ﹤0.01%
6,853
-21,251
2122
$271K ﹤0.01%
+9,828
2123
$269K ﹤0.01%
7,129
-1,296
2124
$268K ﹤0.01%
17,697
-26,595
2125
$268K ﹤0.01%
18,219
+2,753
83 84
85
86 87